Nets A/S — Credit Rating and Financial Key Figures
CVR number: 37427497
Klausdalsbrovej 601, 2750 Ballerup
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.30 | 720.40 | 1 212.20 | 1 282.50 | 1 322.80 |
| Costs of manufacturing | -38.20 | -40.70 | -53.90 | -55.60 | -42.60 |
| External services | - 181.30 | - 180.20 | - 185.60 | - 179.80 | - 225.40 |
| Gross profit | 527.80 | 499.50 | 972.70 | 1 047.10 | 1 054.80 |
| Employee benefit expenses | - 232.80 | - 224.30 | - 231.40 | - 224.80 | - 223.90 |
| Other operating expenses | - 159.10 | - 195.90 | - 684.60 | - 807.70 | - 718.30 |
| Total depreciation | -79.30 | -99.50 | |||
| Net income from associates | 4.50 | 3.10 | 1.00 | - 157.60 | |
| EBIT | 56.60 | -15.70 | 59.80 | 15.60 | -45.00 |
| Other financial income | 16.90 | 73.60 | |||
| Other financial expenses | -70.00 | -1.10 | - 266.00 | ||
| Pre-tax profit | -10.00 | -9.70 | -71.50 | 94.40 | -8.20 |
| Income taxes | -18.10 | 16.30 | -2.20 | -15.10 | 0.40 |
| Profit/loss from discontinued operations | 60.30 | 61.50 | 1 739.40 | 48.00 | 21.10 |
| Net earnings | 32.20 | 68.10 | 1 665.70 | 127.30 | 13.30 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | - 909.20 | -1 192.60 | 496.60 | 489.60 | 518.70 |
| Goodwill | 1 360.80 | 1 691.40 | 1 714.20 | 1 690.80 | 1 659.00 |
| Intangible assets total | 451.60 | 498.80 | 2 210.80 | 2 180.40 | 2 177.70 |
| Other tangible assets | 134.00 | 143.10 | 136.90 | 147.70 | 128.30 |
| Tangible assets total | 134.00 | 143.10 | 136.90 | 147.70 | 128.30 |
| Participating interests | 32.60 | 37.20 | 40.40 | 38.00 | 22.00 |
| Other non-current investments | 1 365.10 | 1 691.40 | |||
| Investments total | 1 397.70 | 1 728.60 | 40.40 | 38.00 | 22.00 |
| Deferred tax assets | 11.10 | 28.50 | 25.50 | 36.50 | 53.20 |
| Long term receivables total | 11.10 | 28.50 | 25.50 | 36.50 | 53.20 |
| Inventories total | 9.00 | 9.60 | 5.00 | 11.30 | 11.40 |
| Current owed by particip. interest comp. | 61.00 | 82.40 | 27.20 | 15.00 | |
| Prepayments and accrued income | 29.80 | 35.20 | 59.20 | 73.90 | 66.30 |
| Current other receivables | 1 790.00 | 1 746.30 | 650.80 | 1 051.60 | 1 478.70 |
| Short term receivables total | 1 880.80 | 1 863.90 | 710.00 | 1 152.70 | 1 560.00 |
| Other current investments | 7.80 | ||||
| Cash and bank deposits | 153.50 | 189.70 | 358.40 | 438.70 | 478.40 |
| Cash and cash equivalents | 153.50 | 197.50 | 358.40 | 438.70 | 478.40 |
| Non-current assets for sale | 101.40 | ||||
| Balance sheet total (assets) | 4 037.70 | 4 470.00 | 3 487.00 | 4 005.30 | 4 532.40 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 |
| Other reserves | 1 363.50 | 1 225.80 | 1 008.40 | 1 536.70 | 1 561.40 |
| Retained earnings | -32.20 | -68.10 | -1 665.70 | - 127.30 | -13.30 |
| Profit of the financial year | 32.20 | 68.10 | 1 665.70 | 127.30 | 13.30 |
| Minority interest (BS) | 132.20 | 133.40 | |||
| Shareholders equity total | 1 522.60 | 1 386.10 | 1 035.30 | 1 563.60 | 1 588.30 |
| Non-current loans from credit institutions | 325.30 | 401.40 | 218.70 | 218.80 | 219.50 |
| Non-current leasing loans | 68.90 | 62.20 | 57.90 | 42.60 | 45.50 |
| Non-current owed to participating | 689.00 | 1 021.80 | 909.00 | 428.30 | 421.20 |
| Provisions | 4.00 | 4.00 | 0.70 | ||
| Non-current other liabilities | 160.90 | 19.60 | 3.80 | 55.80 | 49.50 |
| Non-current deferred tax liabilities | 65.70 | 83.00 | 53.80 | 6.60 | 13.50 |
| Non-current liabilities total | 1 313.80 | 1 592.00 | 1 243.20 | 752.10 | 749.90 |
| Current loans from credit institutions | 17.50 | 8.00 | |||
| Current leasing loans | 17.50 | 11.20 | 10.10 | 13.50 | 16.00 |
| Current owed to group member | 63.20 | 24.40 | 162.90 | 213.50 | 215.30 |
| Short-term deferred tax liabilities | 21.80 | 179.70 | 10.70 | 20.20 | 11.20 |
| Current other interest-bearing loans | 1.40 | 1.10 | 2.10 | 1.10 | |
| Other non-interest bearing current liabilities | 1 073.00 | 1 263.30 | 1 014.70 | 1 433.90 | 1 924.40 |
| Accruals and deferred income | 6.90 | 4.20 | 8.00 | 7.40 | 13.20 |
| Liabilities of non-current assets for sale | 14.10 | ||||
| Current liabilities total | 1 201.30 | 1 491.90 | 1 208.50 | 1 689.60 | 2 194.20 |
| Balance sheet total (liabilities) | 4 037.70 | 4 470.00 | 3 487.00 | 4 005.30 | 4 532.40 |
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